AADR vs AIOAX

AADR is an ETF, whereas AIOAX is a mutual fund. AADR has a higher 5-year return than AIOAX (8.44% vs 5.3%). AADR has a higher expense ratio than AIOAX (1.1% vs 1.03%). Below is the comparison between AADR and AIOAX.

	AADR	AIOAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Taxable Fixed Income: High Yield Bond
Issuer	AdvisorShares	Columbia
Net Assets	$69.25M	$293M
Expense Ratio	1.10%	1.03%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	4.22%
Minimum Investment	N/A	$2,000.00
YTD Return	6.98%	0.64%
1-Year Return	15.26%	2.64%
3-Year Return	1.04%	3.95%
5-Year Return	8.44%	5.30%
10-Year Return	7.90%	5.60%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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AIOAX description

The Fund seeks a high total return through current income and capital appreciation. The Fund's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. The Fund will purchase securities rated B or above.

AIOAX performance & returns

YTD Return	0.64%
1-Month Return	1.74%
3-Month Return	2.80%
1-Year Return	2.64%
3-Year Return	3.95%
5-Year Return	5.30%
10-Year Return	5.60%

AIOAX expense ratio is 1.03%.

AIOAX holdings

Top 10 Holdings (9.50% of Total Assets)

Name	Symbol	% Assets
TransDigm, Inc. 6.25%	N/A	1.20%
Occidental Petroleum Corporation 2.9%	N/A	1.13%
ALTICE FRANCE S.A 7.38%	N/A	1.11%
DISH DBS Corporation 7.75%	N/A	1.00%
ZIGGO B.V. 5.5%	N/A	0.93%
T-Mobile USA, Inc. 6.5%	N/A	0.90%
Parsley Energy LLC 5.62%	N/A	0.86%
SBA Communications Corporation 4.88%	N/A	0.85%
Netflix, Inc. 5.88%	N/A	0.77%
American Builders & Contractors Supply Co., Inc. 4%	N/A	0.75%

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